MONTAG A & ASSOCIATES INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | EMN | 9K | $555.70K |
 | SYY | 9K | $709.77K |
 | NSC | 9K | $2.58M |
 | IRM | 9K | $879.56K |
 | TXN | 8K | $1.55M |
 | FCX | 8K | $329.96K |
 | VFC | 8K | $117.97K |
 | ACGL | 8K | $720.49K |
 | MDT | 8K | $754.42K |
 | GLW | 8K | $635.65K |
 | MO | 8K | $519.64K |
 | SNV | 8K | $382.25K |
 | FANG | 8K | $1.10M |
 | NFLX | 8K | $9.22M |
 | NVS | 8K | $981.06K |
 | SWKS | 7K | $573.12K |
 | ET | 7K | $126.16K |
 | LMT | 7K | $3.59M |
 | CR | 7K | $1.29M |
 | CXT | 7K | $469.59K |
Eastman Chemical Company
EMN
Shares Held
9K
Value
$555.70K
Sysco Corporation
SYY
Shares Held
9K
Value
$709.77K
Norfolk Southern Corporation
NSC
Shares Held
9K
Value
$2.58M
Iron Mountain Incorporated
IRM
Shares Held
9K
Value
$879.56K
Texas Instruments Incorporated
TXN
Shares Held
8K
Value
$1.55M
Freeport-McMoRan Inc.
FCX
Shares Held
8K
Value
$329.96K
V.F. Corporation
VFC
Shares Held
8K
Value
$117.97K
Arch Capital Group Ltd.
ACGL
Shares Held
8K
Value
$720.49K
Medtronic plc
MDT
Shares Held
8K
Value
$754.42K
Corning Incorporated
GLW
Shares Held
8K
Value
$635.65K
Altria Group, Inc.
MO
Shares Held
8K
Value
$519.64K
Synovus Financial Corp.
SNV
Shares Held
8K
Value
$382.25K
Diamondback Energy, Inc.
FANG
Shares Held
8K
Value
$1.10M
Netflix, Inc.
NFLX
Shares Held
8K
Value
$9.22M
Novartis AG
NVS
Shares Held
8K
Value
$981.06K
Skyworks Solutions, Inc.
SWKS
Shares Held
7K
Value
$573.12K
Energy Transfer LP
ET
Shares Held
7K
Value
$126.16K
Lockheed Martin Corporation
LMT
Shares Held
7K
Value
$3.59M
Crane Company
CR
Shares Held
7K
Value
$1.29M
Crane NXT, Co.
CXT
Shares Held
7K
Value
$469.59K